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新天地(301277)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)53724.2539676.2818458.2765143.6849009.56
营业收入(万元)53724.2539676.2818458.2765143.6849009.56
营业总成本(万元)39127.6427344.4312854.3249234.8735781.28
营业成本(万元)31690.7522528.3110417.3639192.2729046.75
净利润(万元)14181.0211150.125591.8115897.9213668.16
归属于母公司的净利润(万元)14181.0211150.125591.8115897.9213668.16
营业利润(万元)16111.7212936.786049.0618275.7614908.73
利润总额(万元)16001.3912870.206031.8318116.4914820.53
少数股东损益(万元)6.61-99.99-53.05-177.72-102.52
基本每股收益(元)0.51(元)0.40(元)0.28(元)0.79(元)0.49(元)
稀释每股收益(元)0.51(元)0.40(元)0.28(元)0.79(元)0.49(元)
非经常性损益(万元)979.17--364.90----
扣除非经常性损益后净利润(万元)13201.8510489.385226.9114415.6612495.49
总资产(万元)174032.09173766.69172556.64160950.57159273.80
总负债(万元)22835.8525636.3721995.0116001.6816579.39
归属于母公司股东权益合计(万元)151042.48148083.16150467.53144801.75142472.06
股东权益合计(万元)151196.24148130.32150561.63144948.90142694.41
实收资本(股本)(万元)28005.6028005.6020004.0020004.0020004.00
资本公积(万元)64476.6764476.6772478.2772478.2772478.27
未分配利润(万元)48287.8645565.9248611.4943624.6541690.41
经营活动产生的现金流量净额(万元)9560.636547.201909.0025946.009868.28
经营活动现金流入小计(万元)30231.5420777.537674.5257757.1532025.71
经营活动现金流出小计(万元)20670.9114230.335765.5131811.1522157.43
投资活动产生的现金流量净额(万元)3886.084122.03-4819.733348.0912924.57
投资活动现金流入小计(万元)297793.30199308.44114665.04382319.59276222.45
投资活动现金流出小计(万元)293907.22195186.40119484.77378971.50263297.89
筹资活动产生的现金流量净额(万元)-8188.15-8143.87-44.28-6943.40-1477.03
筹资活动现金流入小计(万元)--------5475.23
筹资活动现金流出小计(万元)8188.158143.8744.286943.406952.26
期末现金及现金等价物余额(万元)32275.4329541.2224053.3827002.2525969.97
最后修改日期2024-10-222024-08-122024-04-252024-03-252024-10-21
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